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MF · holdings as filed 2026-02-28

What's inside ARMY?

Tema International Defense ETF
Holdings
33
positions in the fund
Top 10
45%
of fund assets
Expense ratio
0.68%
net, per year
Fund size
$1M
total net assets
Top 15 holdings
1
NSKFFKONGSBERG GRUPPEN ASA
5.68%
2
ESLTELBIT SYSTEMS LTD
5.22%
3
SAABFSAAB AB-B
4.64%
4
ISMAFINDRA SISTEMAS SA
4.45%
5
DUAVFDASSAULT AVIATION SA
4.40%
6
BAESFBAE SYSTEMS PLC
4.37%
7
RNMBFRHEINMETALL AG
4.11%
8
FINMFLEONARDO SPA
4.08%
9
THLEFTHALES SA
3.92%
10
BCKIFBABCOCK INTL GROUP PLC
3.88%
11
QNTQFQINETIQ GROUP PLC
3.86%
12
CSGNFCSG NV
3.85%
13
CMGMFCHEMRING GROUP PLC
3.83%
14
HNSDFHENSOLDT AG
3.65%
15
RNKGFRENK GROUP AG
3.61%
Sectors
1Unclassified
77%
2Consumer Discretionary
17%
3Health Care
4%
4Information Technology
2%
Geography
1United Kingdom
21%
2United States
19%
3Germany
17%
4France
11%
5Netherlands
7%
6Norway
6%
7Israel
5%
8Italy
5%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.